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CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
+$3.03B
Cap. Flow
+$2.14B
Cap. Flow %
9%
Top 10 Hldgs %
40.44%
Holding
2,195
New
302
Increased
1,285
Reduced
425
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
DY icon
Dycom Industries
DY
+$114M
3
AAPL icon
Apple
AAPL
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
5
MSFT icon
Microsoft
MSFT
+$71M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$275M
2
XYZ
Block Inc
XYZ
+$30.3M
3
GE icon
GE Aerospace
GE
+$15.7M
4
CNC icon
Centene
CNC
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 5.74%
3 Financials 5.64%
4 Communication Services 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
876
Baidu
BIDU
$37.2B
$1.47M 0.01%
16,984
-1
-0% -$100
TKR icon
877
Timken Company
TKR
$9.03B
$1.46M 0.01%
18,278
+1,690
+10% +$146K
EWC icon
878
iShares MSCI Canada ETF
EWC
$6.33B
$1.46M 0.01%
39,350
-531
-1% -$20K
MUSA icon
879
PUT
Murphy USA
MUSA
$9.61B
$1.46M 0.01%
3,100
– –
SIG icon
880
Signet Jewelers
SIG
$3.76B
$1.45M 0.01%
16,206
+2,886
+22% +$285K
BLDR icon
881
Builders FirstSource
BLDR
$8.04B
$1.45M 0.01%
10,474
+407
+4% +$69.1K
FVD icon
882
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.45M 0.01%
35,561
+3,460
+11% +$143K
ATR icon
883
AptarGroup
ATR
$8.61B
$1.44M 0.01%
10,251
+1,208
+13% +$175K
RYAN icon
884
Ryan Specialty Holdings
RYAN
$11B
$1.44M 0.01%
24,810
-131
-0.5% -$6.99K
VFVA icon
885
Vanguard US Value Factor ETF
VFVA
$914M
$1.44M 0.01%
12,613
+620
+5% +$71K
FNDC icon
886
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.43M 0.01%
40,918
– –
KMT icon
887
Kennametal
KMT
$2.52B
$1.42M 0.01%
60,487
+5,971
+11% +$147K
TOST icon
888
Toast
TOST
$19.9B
$1.42M 0.01%
55,189
+8,747
+19% +$211K
WNC icon
889
Wabash National
WNC
$527M
$1.42M 0.01%
64,933
+9,894
+18% +$233K
PEY icon
890
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.41M 0.01%
71,730
+35,865
+100% +$717K
JBL icon
891
Jabil
JBL
$35.8B
$1.41M 0.01%
12,944
+2,886
+29% +$350K
DCI icon
892
Donaldson
DCI
$11.4B
$1.41M 0.01%
19,665
+2,993
+18% +$220K
NGG icon
893
National Grid
NGG
$81.3B
$1.41M 0.01%
23,929
-2,133
-8% -$129K
STLA icon
894
Stellantis
STLA
$20.8B
$1.41M 0.01%
70,814
+2,658
+4% +$61.5K
PIPR icon
895
Piper Sandler
PIPR
$5.29B
$1.4M 0.01%
24,256
-21,272
-47% -$1.09M
FSK icon
896
FS KKR Capital
FSK
$3.44B
$1.39M 0.01%
68,985
-1,558
-2% -$30.6K
USFD icon
897
US Foods
USFD
$24B
$1.39M 0.01%
26,261
+475
+2% +$25K
JBHT icon
898
JB Hunt Transport Services
JBHT
$25.2B
$1.39M 0.01%
8,691
+1,689
+24% +$283K
STM icon
899
STMicroelectronics
STM
$50B
$1.39M 0.01%
35,308
+1,227
+4% +$51K
PAGP icon
900
Plains GP Holdings
PAGP
$4.9B
$1.38M 0.01%
73,349
-925
-1% -$17K
34 35
36
37 38

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Cresset Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cresset Asset Management held 2,195 positions worth $23.8B, up 15% from $20.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cresset Asset Management deployed $2.14B of net new capital in Q2 2024, opening 302 new positions and adding to 1,285 existing holdings. Its largest new stake was Dycom Industries: 732,198 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $275M trimmed.

  • Cresset Asset Management's largest Q2 2024 buy was Dycom Industries: 732,198 shares worth $124M.
  • Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $116M increase.
  • Cresset Asset Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $275M.
  • Cresset Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.01M.
  • Cresset Asset Management's ten largest holdings make up 40% of its $23.8B portfolio in Q2 2024.
  • Cresset Asset Management opened 302 new positions and closed 96 in Q2 2024.
  • Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $23.8B.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.